VERTICAL DATA INC. (VDTA)

3.63USD -5.16% (-0.20)

Over 1Y: +159.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3 4
Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: -363.9K Q4 '25 — Free Cash Flow: -363.9K Q4 '25 — Net Income: -779.5K Q1 '26 — Operating Cash Flow: -334.7K Q1 '26 — Net Income: -652.6K Q2 '26 — Operating Cash Flow: 4.4M Q2 '26 — Net Income: -1.3M Q3 '26 — Operating Cash Flow: 588K Q3 '26 — Net Income: -1.2M 0 1.5M 3M 4.5M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 277.2%
SBC / sales 214.3%
Oper. margin -459.4%
Accruals -83.4%
Capex / sales 0.053%
FCF margin 491.5%
OCF margin 491.6%
Gross margin 44.6%
Asset turnover 0.088×
EBITDA margin -459.4%
Profit margin -458.6%
ROA -40.2%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/OE 21.4×
EV/Sales 59.3×
FCF yield 7.8%
P/C 15.8×
EV/GP 133.0×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

10.0
RPO / sales 10.3×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.068
Interest cover -1545.4×
Debt payback 0.0 yr
Quick ratio 0.95×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -86.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.